ProFunds UltraMid-Cap ProFund Service (UMPSX)
55.10
+0.10
(+0.18%)
USD |
Apr 02 2026
UMPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.82% |
| Stock | 67.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.62% |
Market Capitalization
As of October 31, 2025
| Large | 0.61% |
| Mid | 6.25% |
| Small | 93.15% |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
65.40% |
| United States | 65.40% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
0.42% |
| Ireland | 0.24% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.34% |
| Thailand | 0.34% |
| Unidentified Region | 31.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
15.77% |
| Real Estate |
|
6.53% |
| Sensitive |
|
43.46% |
| Communication Services |
|
1.42% |
| Energy |
|
3.65% |
| Industrials |
|
23.80% |
| Information Technology |
|
14.59% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.88% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |